| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -8,902 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $641,000 | 8,902 | +8,902 | NEW | $72.01 | Q2 2021 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -4,235,601 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | +0.26% | $48,964,000 | 4,235,601 | +4,235,601 | NEW | $11.56 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -353,264 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | -0.02% | $9,068,000 | 353,264 | -153,462 | -30% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $15,354,000 | 506,726 | -70,700 | -12% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $21,295,000 | 577,426 | -10,918 | -1.9% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $22,481,000 | 588,344 | +1,040 | +0.18% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $35,367,000 | 587,304 | +57,829 | +11% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $22,031,000 | 529,475 | +155,779 | +42% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $20,138,000 | 373,696 | +19,317 | +5.5% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $16,691,000 | 354,379 | +21,880 | +6.6% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $21,892,000 | 332,499 | +27,460 | +9% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $21,588,000 | 305,039 | +31,286 | +11% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $18,377,000 | 273,753 | +118,046 | +76% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $13,673,000 | 155,707 | -22,293 | -13% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $17,056,000 | 178,000 | -52,716 | -23% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $20,794,000 | 230,716 | 0 | $90.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.01% | $19,779,000 | 230,716 | -34,462 | -13% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.5% | $25,004,000 | 265,178 | -1,207,216 | -82% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -1.1% | $127,436,000 | 1,472,394 | -2,900,794 | -66% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $292,916,000 | 4,373,188 | +30,814 | +0.71% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $254,724,000 | 4,342,374 | +131,677 | +3.1% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $239,041,000 | 4,210,697 | +251,497 | +6.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $244,877,000 | 3,959,200 | 0 | $61.85 | Q4 2013 |